Comstock Holding Companies, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$15.85
FAIR PRICE
$16.26
MARGIN
$0.42
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FPI RATING
High-quality fundamentals and consistent growth trajectory, but weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$13.01
Fair price × 0.80
DISTANCE
17.9%
Price to entry level
At the current price of $15.85, CHCI trades 17.9% above the conservative entry level of $13.01. This entry level represents a 20% margin of safety below the calculated fair price of $16.26 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CHCI's fair price
Comstock Holding Companies, Inc.'s fair price of $16.26 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $15.85, CHCI trades 2.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CHCI's risk profile.
RELATIVE · 30%
Comparing CHCI's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CHCI, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate CHCI's fair value with your own inputs.
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What is the fair price of CHCI?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Comstock Holding Companies, Inc. is $16.26. At the current market price of $15.85, CHCI trades 2.6% below its calculated fair value.
Is CHCI overvalued or undervalued?+
Comstock Holding Companies, Inc. is currently fair based on our valuation model. The stock trades at $15.85, which is 2.6% below the fair price of $16.26. The P/E ratio of 9.5x is a key metric in the valuation.
What is the margin of safety for CHCI?+
With a 20% margin of safety applied to the fair price of $16.26, the conservative entry level for CHCI is $13.01. At the current market price of $15.85, the stock trades 17.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CHCI's fair price updated?+
We update fair price calculations for CHCI daily after market close. The current fair price of $16.26 incorporates the latest market data and sector multiples.
What factors affect CHCI's fair price calculation?+
CHCI's fair price of $16.26 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.5x, ROE of 29.0%.
Is CHCI a good buy right now?+
At $15.85, CHCI trades 2.6% below our fair value estimate of $16.26. The stock is currently fair. ROE stands at 29.0% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does CHCI pay dividends?+
CHCI does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.